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Acomea Strategia Dinamica Globale A1
5.464
+0.02%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.464 | 5.463 | EUR | 26/06/11 | +0.02 |
Terms
| Isin | IT0003073209 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A1 |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 01/03/12 |
| Advisor Name | Giovanni Brambilla |
| Fund Asset Under Management | 64,0810 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.50 |
| Ytd | +4.08 |
| 1 year | +9.06 |
| 3 years | +15.74 |
| 5 years | +5.34 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.21 |
| 05/31/2024 | +2.92 |
| 05/31/2023 | +2.43 |
| 05/31/2022 | -6.63 |
| 05/31/2021 | +7.94 |
| Rating |
|---|
|
| Score |
|---|
| 47.9356 |
Company
Acomea Sgr Spa
Largo G. Donegani, 2 20121 - Milano
Tel. 0297685001
Largo G. Donegani, 2 20121 - Milano
Tel. 0297685001
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | 0,12% |
| Switch | 0% |
| Tunnel | 4 |
Subscription
| One Solution | |
|---|---|
| Initial | 100,0000 EUR |
| Integrative | 100,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | Libera |
| Minimum Payment Unit | 50 |
| Initial Payment | 100,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | 0,12% |
| Switch | 0% |
| Tunnel | 4 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | -1.30 |
| 1 month | +0.50 |
| 3 months | +0.77 |
| 6 months | +5.02 |
| From the beginning of the year | +4.08 |
| 1 year | +9.06 |
| 2 years | +12.73 |
| 3 years | +15.74 |
| 4 years | +17.53 |
| 5 years | +5.34 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.21 |
| 05/31/2024 | +2.92 |
| 05/31/2023 | +2.43 |
| 05/31/2022 | -6.63 |
| 05/31/2021 | +7.94 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.9356 |
Efficiency Indicators
| Sharpe 1 year | 1.1534 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2299 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.015 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5316 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3197 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0272 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.78 |
| 3 years | +8.13 |
| 5 years | +9.78 |
| Negative Volatility | |
|---|---|
| 1 year | +6.62 |
| 3 years | +5.93 |
| 5 years | +7.08 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/05/29
Relative
| Sharpe | 0.2299 |
| Sortino | 0.3197 |
| Bull Market | +0.66 |
| Bear Market | -2.63 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
8,518
+12.17
3 years 1,283
10,445
+20.80
5 years 877
11,075
+8.70
|
8,518 | +12.17 | 10,445 | +20.80 | 11,075 | +8.70 |
|
Total Volatility
1 year 1,783
11,602
+8.78
3 years 1,283
9,238
+8.13
5 years 877
8,439
+9.78
|
11,602 | +8.78 | 9,238 | +8.13 | 8,439 | +9.78 |
|
Negative Volatility
1 year 1,783
14,039
+6.62
3 years 1,283
10,039
+5.93
5 years 877
8,699
+7.08
|
14,039 | +6.62 | 10,039 | +5.93 | 8,699 | +7.08 |
|
Sharpe Index
1 year 1,783
8,336
+1.15
3 years 1,283
13,679
+0.23
5 years 877
11,392
-0.01
|
8,336 | +1.15 | 13,679 | +0.23 | 11,392 | -0.01 |
|
Sortino Index
1 year 1,783
9,768
+1.53
3 years 1,283
13,841
+0.32
5 years 877
11,376
-0.03
|
9,768 | +1.53 | 13,841 | +0.32 | 11,392 | -0.03 |
By Category
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
499
+12.17
3 years 1,283
638
+20.80
5 years 877
653
+8.70
|
499 | +12.17 | 638 | +20.80 | 653 | +8.70 |
|
Total Volatility
1 year 1,783
1,086
+8.78
3 years 1,283
858
+8.13
5 years 877
771
+9.78
|
1,086 | +8.78 | 858 | +8.13 | 771 | +9.78 |
|
Negative Volatility
1 year 1,783
1,190
+6.62
3 years 1,283
944
+5.93
5 years 877
789
+7.08
|
1,190 | +6.62 | 944 | +5.93 | 789 | +7.08 |
|
Sharpe Index
1 year 1,783
549
+1.15
3 years 1,283
963
+0.23
5 years 877
633
-0.01
|
549 | +1.15 | 963 | +0.23 | 633 | -0.01 |
|
Sortino Index
1 year 1,783
627
+1.53
3 years 1,283
962
+0.32
5 years 877
631
-0.03
|
627 | +1.53 | 962 | +0.32 | 631 | -0.03 |
Data provided by 